The Accounts Companies House intelligence

CASTLE LANE SECURITIES LIMITED

#00323928 · Active · Incorporated 1937-02-05 (89y 3m) · Last filing 2026-01-09 (4mo ago)
Real Estate · SIC 68209 · L Real Estate Activities · Full accounts

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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-01-23 (in 8mo)

Last made up 2026-01-09

Watchouts

None on the register

Cash

£297K

+8.7% highest in 6 filed years

Net assets

£163M

+2.8% vs 2024

Employees

3

0% vs 2024

Profit before tax

£5M

+2,260.4% first positive since 2024

Accounts

10-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Turnover £7,432,510—£7,436,617—£7,903,625—£8,565,240—£9,462,096£10,062,668
Operating profit -£3,450,297—£11,053,669—£24,989,235—-£5,836,304—£2,287,860£8,091,947
Profit before tax -£3,787,296—£10,946,935—£24,871,655—-£6,476,487—-£240,891£5,204,265
Net profit -£2,372,969—£9,935,733—£13,753,739—-£3,826,182—£607,264£4,435,805
Cash £292,454—£234,165—£248,566—£259,348—£272,724£296,578
Total assets less current liabilities £169,619,075—£180,621,198—£205,251,016—£185,789,446—£185,633,505£190,856,204
Net assets £151,230,691—£161,166,424—£174,920,163—£158,093,981—£158,701,245£163,137,050
Equity £151,230,691£151,230,691£161,166,424£161,166,424£174,920,163£174,920,163£158,093,981£158,093,981£158,701,245£163,137,050
Average employees 3—3—3—3—33
Wages ——————————

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-04-302020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Operating margin -46.4%—148.6%—316.2%—-68.1%—24.2%80.4%
Net margin -31.9%—133.6%—174.0%—-44.7%—6.4%44.1%
Return on capital employed -2.0%—6.1%—12.2%—-3.1%—1.2%4.2%
Interest cover -8.28x—67.64x—173.14x—-9.08x—0.88x2.78x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

6 active · 8 resigned

Name Role Appointed Born Nationality
BENNETT, William Frederick Secretary 2013-03-15 — —
PEARS, David Alan Secretary 1992-08-03 — British
PEARS, David Alan Director 1993-08-31 Apr 1968 British
PEARS, Mark Andrew Director — Nov 1962 British
PEARS, Trevor Steven, Sir Director — Jun 1964 British
WPG REGISTRARS LIMITED Corporate Director 2005-07-19 — —
Show 8 resigned officers
Name Role Appointed Resigned
KEIDAN, Michael David Alan Secretary — 2013-02-18
LUCAS, Anthony David Secretary — 1992-06-24
MDAK SECRETARIAL SERVICES LIMITED Corporate Secretary 1996-03-19 2001-06-26
COLEMAN, John Frederick Director 1996-03-19 1998-04-30
KEIDAN, Michael David Alan Director 1996-03-19 1998-04-30
LUCAS, Anthony David Director — 1992-06-24
PEARS, Clarice Talisman Director — 1999-08-31
SHAW, Barry Michael Howard Director 1996-03-19 1998-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The William Pears Group Of Companies Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 250 total filings

Date Type Category Description
2026-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-04 AA accounts Accounts with accounts type full PDF
2025-01-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-13 AA accounts Accounts with accounts type full PDF
2024-04-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-02 AD01 address Change registered office address company with date old address new address PDF
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-09 AA accounts Accounts with accounts type full PDF
2023-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-09 AA accounts Accounts with accounts type full PDF
2022-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-20 AA accounts Accounts with accounts type full PDF
2021-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-11 AA accounts Accounts with accounts type full PDF
2020-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-16 AA accounts Accounts with accounts type full PDF
2019-01-02 CS01 confirmation-statement Confirmation statement with updates PDF
2018-12-11 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page